Citi Call 5 NVAX 20.06.2024
/ DE000KJ3CF03
Citi Call 5 NVAX 20.06.2024/ DE000KJ3CF03 /
| 2024-05-03 9:50:09 PM |
Chg.+0.010 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+27.78% |
-
Bid Size: - |
-
Ask Size: - |
Novavax Inc |
5.00 USD |
2024-06-20 |
Call |
Master data
| WKN: |
KJ3CF0 |
| Issuer: |
Citi |
| Currency: |
EUR |
| Underlying: |
Novavax Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 USD |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.79 |
| Parity: |
-0.01 |
| Time value: |
0.05 |
| Break-even: |
5.11 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.00 |
| Spread %: |
-4.17% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
5.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.046 |
| Low: |
0.031 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+155.56% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.022 |
| 1M High / 1M Low: |
0.046 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
